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CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$2.7B
AUM Growth
+$239M
(+9.7%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,152
New
254
Increased
696
Reduced
435
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.2M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$10.6M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$9.52M |
| 4 |
Targa Resources
TRGP
|
+$8.64M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.84M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.85M | 0.07% |
32,852
| – | – |
|
227
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.83M | 0.07% |
17,022
-1,276
| -7% | -$135K |
|
228
GE Aerospace
GE
$367B
| $1.83M | 0.07% |
34,872
+5,172
| +17% | +$255K |
|
229
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.82M | 0.07% |
21,038
-2,207
| -9% | -$186K |
|
230
Weyerhaeuser
WY
$17.3B
| $1.82M | 0.07% |
69,019
+2,900
| +4% | +$73.7K |
|
231
General Motors
GM
$74.7B
| $1.81M | 0.07% |
46,943
+34,107
| +266% | +$1.28M |
|
232
NextEra Energy
NEE
$187B
| $1.8M | 0.07% |
35,144
+10,588
| +43% | +$521K |
|
233
Unum
UNM
$13.8B
| $1.79M | 0.07% |
53,316
+11,210
| +27% | +$388K |
|
234
iShares Core US REIT ETF
USRT
$4.74B
| $1.78M | 0.07% |
34,202
-1,695
| -5% | -$88.3K |
|
235
Johnson Controls International
JCI
$87.5B
| $1.77M | 0.07% |
42,600
+4,499
| +12% | +$173K |
|
236
Vanguard Health Care ETF
VHT
$18.2B
| $1.76M | 0.07% |
10,143
-668
| -6% | -$113K |
|
237
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.75M | 0.06% |
63,286
+202
| +0.3% | +$5.47K |
|
238
Kohl's
KSS
$2.03B
| $1.72M | 0.06% |
36,110
+6,415
| +22% | +$387K |
|
239
W.W. Grainger
GWW
$65.3B
| $1.71M | 0.06% |
6,378
+6,110
| +2,280% | +$1.71M |
|
|
ETFC
240
DELISTED
E*Trade Financial Corporation
ETFC
| $1.71M | 0.06% |
38,324
+8,050
| +27% | +$385K |
|
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.69M | 0.06% |
30,765
-700
| -2% | -$37.6K |
|
242
Northrop Grumman
NOC
$77B
| $1.62M | 0.06% |
5,003
+387
| +8% | +$115K |
|
243
Energy Transfer Partners
ET
$70.1B
| $1.59M | 0.06% |
112,838
-42,595
| -27% | -$631K |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $1.57M | 0.06% |
24,923
+2,058
| +9% | +$129K |
|
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.55M | 0.06% |
13,713
-9,460
| -41% | -$1.04M |
|
246
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.55M | 0.06% |
21,722
-2,564
| -11% | -$178K |
|
247
iShares Biotechnology ETF
IBB
$9.31B
| $1.53M | 0.06% |
13,996
+203
| +1% | +$21.6K |
|
248
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.49M | 0.06% |
78,186
-2,922
| -4% | -$54.7K |
|
249
Dow Inc
DOW
$21.6B
| $1.49M | 0.06% |
+30,180
| New | +$1.59M |
|
250
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.48M | 0.05% |
49,672
+4,730
| +11% | +$139K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, CAPTRUST Financial Advisors held 2,152 positions worth $2.7B, up 9.7% from $2.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
CAPTRUST Financial Advisors deployed $165M of net new capital in Q2 2019, opening 254 new positions and adding to 696 existing holdings. Its largest new stake was Dow Inc: 30,180 shares worth $1.49M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $31.5M trimmed.
- CAPTRUST Financial Advisors's largest Q2 2019 buy was Dow Inc: 30,180 shares worth $1.49M.
- CAPTRUST Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $16.2M increase.
- CAPTRUST Financial Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.5M.
- CAPTRUST Financial Advisors fully exited Viper Energy in Q2 2019, selling an estimated $1.32M.
- CAPTRUST Financial Advisors's ten largest holdings make up 30% of its $2.7B portfolio in Q2 2019.
- CAPTRUST Financial Advisors opened 254 new positions and closed 114 in Q2 2019.
- CAPTRUST Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $2.7B.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.